| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,018600 | 27/08/2025 | 1,00% | -3,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,259465 | 27/08/2025 | 1,00% | 5,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,371123 | 27/08/2025 | 1,00% | -0,12% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,426999 | 26/08/2025 | 1,00% | 7,95% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,964446 | 27/08/2025 | 1,00% | 2,49% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,624103 | 26/08/2025 | 1,00% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,207453 | 27/08/2025 | 1,00% | 34,86% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,343443 | 27/08/2025 | 1,00% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,873400 | 27/08/2025 | 1,00% | 19,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,395100 | 27/08/2025 | 1,00% | 17,95% | ** |
